Cary Street Partners Asset Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32	Closed	-$5.49K	–	382
2023 Q1	$5.49K	Hold	32	–	–	﹤0.01%	359
2022 Q4	$6K	Hold	32	–	–	﹤0.01%	392
2022 Q3	$5K	Buy	+32	New	+$5K	﹤0.01%	371